82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
Property, Plant & Equipment
3,037 GBP2024-12-31
3,959 GBP2023-12-31
Fixed Assets
3,037 GBP2024-12-31
3,960 GBP2023-12-31
Total Inventories
6,476 GBP2024-12-31
Debtors
46,287 GBP2024-12-31
255,964 GBP2023-12-31
Cash at bank and in hand
360,901 GBP2024-12-31
469,614 GBP2023-12-31
Current Assets
413,664 GBP2024-12-31
725,578 GBP2023-12-31
Creditors
-527,064 GBP2024-12-31
-823,830 GBP2023-12-31
Net Current Assets/Liabilities
-113,400 GBP2024-12-31
-98,252 GBP2023-12-31
Total Assets Less Current Liabilities
-110,363 GBP2024-12-31
-94,292 GBP2023-12-31
Creditors
Non-current
-42,500 GBP2024-12-31
-72,500 GBP2023-12-31
Net Assets/Liabilities
-153,207 GBP2024-12-31
-167,271 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-153,307 GBP2024-12-31
-167,272 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,999 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-19,999 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,283 GBP2023-12-31
Furniture and fittings
5,048 GBP2024-12-31
5,048 GBP2023-12-31
Computers
12,752 GBP2024-12-31
12,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,083 GBP2024-12-31
21,083 GBP2023-12-31
Land and buildings, Owned/Freehold
3,283 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,789 GBP2024-12-31
3,568 GBP2023-12-31
Computers
12,612 GBP2024-12-31
12,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,046 GBP2024-12-31
17,124 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
329 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
221 GBP2024-01-01 ~ 2024-12-31
Computers
372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,645 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,638 GBP2024-12-31
Furniture and fittings
1,259 GBP2024-12-31
1,480 GBP2023-12-31
Computers
140 GBP2024-12-31
512 GBP2023-12-31
Owned/Freehold, Land and buildings
1,967 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-12-31
191,286 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94 GBP2023-12-31
Trade Creditors/Trade Payables
Current
400,496 GBP2024-12-31
378,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,414 GBP2024-12-31
90,439 GBP2023-12-31
Creditors
Current
527,064 GBP2024-12-31
823,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2024-12-31
72,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94 GBP2023-12-31